Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)
DEALING DATE ¦ 18-May-16
NAV PER SHARE ¦ USD23.3404
NUMBER OF SHARES IN ISSUE ¦ 4957705
CODE ¦

Short Name: db x-trackers MSCI
Category Code: NAV
Sequence Number: 527170
Time of Receipt (offset from UTC): 20160519T121001+0100

Contacts

db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)

Contacts

db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR)